OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$6.91M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
CMCSA icon
Comcast
CMCSA
+$5.2M

Top Sells

1
+$14.8M
2
+$9.81M
3
+$5.1M
4
INTC icon
Intel
INTC
+$4.62M
5
TDG icon
TransDigm Group
TDG
+$4.13M

Sector Composition

1 Healthcare 16.05%
2 Financials 10.83%
3 Consumer Discretionary 9.75%
4 Industrials 9.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$342K 0.01%
7,865
902
$341K 0.01%
3,799
-929
903
$341K 0.01%
36,029
+164
904
$339K 0.01%
8,779
-200
905
$339K 0.01%
71
+20
906
$339K 0.01%
8,645
-4,200
907
$338K 0.01%
3,930
-14,954
908
$336K 0.01%
6,200
909
$336K 0.01%
14,593
+1,780
910
$334K 0.01%
3,894
+249
911
$334K 0.01%
15,432
912
$334K 0.01%
28,000
-4,500
913
$333K 0.01%
+16,287
914
$332K 0.01%
74,168
-31,348
915
$332K 0.01%
7,204
-628
916
$331K 0.01%
4,558
-136
917
$331K 0.01%
30,228
-2,876
918
$329K 0.01%
18,085
-4,669
919
$329K 0.01%
116
-39
920
$329K 0.01%
28,419
+1,200
921
$328K 0.01%
23,132
+10,232
922
$328K 0.01%
+25,081
923
$327K 0.01%
4,850
+1,292
924
$327K 0.01%
25,804
925
$327K 0.01%
8,247
-3,150
35 36
37
38 39